Dudley & Shanley’s Roper Technologies ROP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.45M	Hold	2,550	–	–	0.23%	33
2025 Q1	$1.5M	Hold	2,550	–	–	0.24%	33
2024 Q4	$1.33M	Hold	2,550	–	–	0.2%	34
2024 Q3	$1.42M	Hold	2,550	–	–	0.22%	32
2024 Q2	$1.44M	Hold	2,550	–	–	0.25%	33
2024 Q1	$1.43M	Hold	2,550	–	–	0.24%	33
2023 Q4	$1.39M	Hold	2,550	–	–	0.25%	32
2023 Q3	$1.23M	Hold	2,550	–	–	0.23%	32
2023 Q2	$1.23M	Hold	2,550	–	–	0.22%	34
2023 Q1	$1.12M	Hold	2,550	–	–	0.22%	32
2022 Q4	$1.1M	Hold	2,550	–	–	0.25%	29
2022 Q3	$917K	Hold	2,550	–	–	0.26%	21
2022 Q2	$1.01M	Hold	2,550	–	–	0.23%	25
2022 Q1	$1.2M	Hold	2,550	–	–	0.22%	26
2021 Q4	$1.25M	Hold	2,550	–	–	0.22%	26
2021 Q3	$1.14M	Hold	2,550	–	–	0.2%	25
2021 Q2	$1.2M	Sell	2,550 -45	-2%	-$21.2K	0.2%	26
2021 Q1	$1.05M	Sell	2,595 -1,453	-36%	-$586K	0.18%	25
2020 Q4	$1.75M	Hold	4,048	–	–	0.32%	24
2020 Q3	$1.6M	Sell	4,048 -410	-9%	-$162K	0.39%	22
2020 Q2	$1.73M	Buy	4,458 +100	+2%	+$38.8K	0.48%	16
2020 Q1	$1.36M	Buy	4,358 +60	+1%	+$18.7K	0.34%	21
2019 Q4	$1.52M	Hold	4,298	–	–	0.34%	21
2019 Q3	$1.53M	Sell	4,298 -1,030	-19%	-$367K	0.38%	18
2019 Q2	$1.95M	Sell	5,328 -6,390	-55%	-$2.34M	0.47%	21
2019 Q1	$4.01M	Buy	11,718 +60	+0.5%	+$20.5K	1.04%	19
2018 Q4	$3.11M	Sell	11,658 -14	-0.1%	-$3.73K	0.78%	21
2018 Q3	$3.46M	Buy	11,672 +1,600	+16%	+$474K	0.65%	22
2018 Q2	$2.78M	Hold	10,072	–	–	0.54%	22
2018 Q1	$2.83M	Buy	+10,072	New	+$2.83M	0.54%	21